Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 0.0699
April 19, 2024 0.0699
April 18, 2024 0.0699
April 17, 2024 0.0699
April 16, 2024 0.0563
April 15, 2024 0.0563
April 12, 2024 0.0563
April 11, 2024 0.0563
April 10, 2024 0.0563
April 09, 2024 0.0563
April 08, 2024 0.045
April 05, 2024 0.045
April 04, 2024 0.045
April 03, 2024 0.0521
April 02, 2024 0.066
April 01, 2024 0.08
March 28, 2024 0.08
March 27, 2024 0.0605
March 26, 2024 0.0521
March 25, 2024 0.0521
March 22, 2024 0.08
March 21, 2024 0.0521
March 20, 2024 0.0521
March 19, 2024 0.0521
March 18, 2024 0.08
Date Value
March 15, 2024 0.0521
March 14, 2024 0.064
March 13, 2024 0.064
March 12, 2024 0.064
March 11, 2024 0.064
March 08, 2024 0.0665
March 07, 2024 0.066
March 06, 2024 0.066
March 05, 2024 0.066
March 04, 2024 0.066
March 01, 2024 0.066
February 29, 2024 0.066
February 28, 2024 0.0415
February 27, 2024 0.0415
February 26, 2024 0.0415
February 23, 2024 0.0415
February 22, 2024 0.0415
February 21, 2024 0.0415
February 20, 2024 0.0415
February 16, 2024 0.0415
February 15, 2024 0.032
February 14, 2024 0.032
February 13, 2024 0.045
February 12, 2024 0.045
February 09, 2024 0.045

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

0.015
Minimum
Jan 16 2020
0.7141
Maximum
May 12 2020
0.1182
Average
0.0893
Median
Mar 03 2023